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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,881
Closed -$235K
SPIP icon
727
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-138
Closed -$4K
SPLV icon
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-7,794
Closed -$348K
SPSB icon
729
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-176
Closed -$5K
SPTL icon
730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-5,520
Closed -$199K
SPYG icon
731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,848
Closed -$84K
SUSA icon
732
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-204
Closed -$10K
SYY icon
733
Sysco
SYY
$39.7B
– –
-5,972
Closed -$302K
TGNA
734
DELISTED
TEGNA Inc
TGNA
– –
-10,304
Closed -$148K
THD icon
735
iShares MSCI Thailand ETF
THD
$361M
– –
-1,310
Closed -$102K
TM icon
736
Toyota
TM
$210B
– –
-2,780
Closed -$291K
TSLA icon
737
Tesla
TSLA
$1.24T
– –
-28,965
Closed -$696K
TWO
738
Two Harbors Investment
TWO
$1.27B
– –
-1,436
Closed -$113K
UNIT
739
Uniti Group
UNIT
$2.63B
– –
-12,304
Closed -$310K
USIG icon
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-338
Closed -$19K
VAW icon
741
Vanguard Materials ETF
VAW
$3B
– –
-42
Closed -$5K
VBK icon
742
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,583
Closed -$230K
VBR icon
743
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-305
Closed -$37K
VCLT icon
744
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-57
Closed -$5K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-366
Closed -$52K
VEA icon
746
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-13,008
Closed -$538K
VGIT icon
747
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-585
Closed -$38K
VGLT icon
748
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-182
Closed -$15K
VGT icon
749
Vanguard Information Technology ETF
VGT
$139B
– –
-12,920
Closed -$227K
VIGI icon
750
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-57
Closed -$4K
28 29
30
31 32

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.